SSTI 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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SSTI Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 4 M | 7 M | 3 M | -2 M | 2 M | 12 M | |
| (Increase) Decrease in payables | 291000.0 | -346000.0 | -243000.0 | -190000.0 | 354000.0 | -18000.0 | |
| (Increase) Decrease in receivables | -2 M | -11 M | |||||
| Acquisitions | -2 M | -15 M | 15000.0 | -5 M | |||
| Amortization of intangibles | 88000.0 | 187000.0 | 1 M | 3 M | |||
| AssetImpairmentCharge | 793000.0 | 686000.0 | 308000.0 | 25000.0 | -74000.0 | ||
| CapitalExpenditureReported | 6 M | 8 M | 5 M | 4 M | 8 M | 11 M | |
| Cash at beginning of period | 4 M | 20 M | 10 M | 25 M | 16 M | 16 M | |
| Cash at end of period | 20 M | 10 M | 25 M | 16 M | 16 M | 10 M | |
| Cash flow | 3 M | -1 M | 14 M | 11 M | 9 M | 21 M | |
| CashFlowFromContinuingInvestingActivities | -7 M | -10 M | -5 M | -19 M | -7 M | -25 M | |
| ChangeInAccountPayable | 291000.0 | -346000.0 | -243000.0 | -190000.0 | 354000.0 | -18000.0 | |
| ChangeInAccruedExpense | 2 M | -246000.0 | 108000.0 | 575000.0 | 2 M | 947000.0 | |
| ChangeInInterestPayable | 2 M | -246000.0 | |||||
| ChangeInPayablesAndAccruedExpense | 2 M | -592000.0 | -135000.0 | 385000.0 | 2 M | 929000.0 | |
| ChangeInPrepaidAssets | -247000.0 | -766000.0 | -192000.0 | -321000.0 | -673000.0 | -1 M | |
| ChangeInWorkingCapital | 4 M | 5 M | 2 M | -2 M | 3 M | 11 M | |
| ChangesInAccountReceivables | -2 M | -11 M | |||||
| CommonStockPayments | -7 M | -2 M | -4 M | -3 M | |||
| Current deferred income taxes | 50000.0 | 685000.0 | |||||
| Deferred income taxes | 50000.0 | 685000.0 | |||||
| Depreciation | 3 M | 4 M | 5 M | 5 M | 6 M | 6 M | |
| Depreciation unreconciled | 3 M | 4 M | 5 M | 6 M | 7 M | 9 M | |
| DepreciationAndAmortization | 3 M | 4 M | 5 M | 6 M | 7 M | 9 M | |
| FinancingCashFlow | 19 M | 2 M | 5 M | -956000.0 | -2 M | -2 M | |
| Free cash flow | -3 M | -10 M | 9 M | 7 M | 2 M | 1 M | |
| GainLossOnSaleOfPPE | 4000.0 | 3000.0 | |||||
| IncomeTaxPaidSupplementalData | 79000.0 | 51000.0 | |||||
| InterestPaidSupplementalData | 1 M | ||||||
| Issuance of capital stock | 32 M | 11 M | |||||
| Issuance of debt | -12 M | -10000.0 | -12000.0 | ||||
| IssuanceOfCapitalStock | 32 M | 11 M | |||||
| IssuanceOfDebt | -12 M | -10000.0 | -12000.0 | ||||
| Net cash from financing activities | 19 M | 2 M | 5 M | -956000.0 | -2 M | -2 M | |
| Net cash from investing activities | -7 M | -10 M | -5 M | -19 M | -8 M | -16 M | |
| Net cash from operating activities | 3 M | -1 M | 14 M | 11 M | 10 M | 12 M | |
| Net change in cash & cash equivalents | 16 M | -9 M | 14 M | -9 M | -328000.0 | -5 M | |
| Net income from continuing operations | -10 M | -3 M | 2 M | 1 M | -4 M | 6 M | |
| NetBusinessPurchaseAndSale | -2 M | -15 M | 1 M | -14 M | |||
| NetCommonStockIssuance | 32 M | 4 M | -2 M | -4 M | -3 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -76000.0 | -48000.0 | -86000.0 | -72000.0 | -59000.0 | -6000.0 | |
| NetInvestmentPurchaseAndSale | -76000.0 | -48000.0 | -86000.0 | -72000.0 | -59000.0 | -6000.0 | |
| NetIssuancePaymentsOfDebt | -12 M | -10000.0 | -12000.0 | ||||
| NetPPEPurchaseAndSale | -6 M | -8 M | -5 M | -4 M | -8 M | -11 M | |
| Operating (gains) losses | 479000.0 | 4000.0 | 3000.0 | ||||
| Other financing charges net | -2 M | -347000.0 | -403000.0 | ||||
| Other investing changes net | -76000.0 | -48000.0 | -86000.0 | -72000.0 | -59000.0 | -6000.0 | |
| Other non-cash items | 5 M | -8 M | 4 M | 7 M | 3 M | -6 M | |
| ProceedsFromIssuanceOfWarrants | 988000.0 | 71000.0 | 8000.0 | ||||
| ProceedsFromStockOptionExercised | 374000.0 | 1 M | 1 M | 1 M | 2 M | 1 M | |
| Purchase of property plant & equipment | -6 M | -8 M | -5 M | -4 M | -8 M | -11 M | |
| PurchaseOfPPE | -6 M | -8 M | -5 M | -4 M | -8 M | -11 M | |
| RepaymentOfDebt | -13 M | -10000.0 | -12000.0 | ||||
| Repurchase of capital stock | -7 M | -2 M | -4 M | -3 M | |||
| Revenue per share | 132000.0 | 88000.0 | 187000.0 | 1 M | 3 M | ||
| SaleOfBusiness | 1 M | -9 M | |||||
| ShortTermDebtIssuance | 2 M | ||||||
| ShortTermDebtPayments | -13 M | -10000.0 | -12000.0 | ||||
| StockBasedCompensation | 628000.0 | 2 M | 3 M | 4 M | 6 M | 8 M |
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